Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$2.05B |
| 2 |
Texas Instruments
TXN
|
+$1.69B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Starbucks
SBUX
|
+$1.2B |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$949M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.77B |
| 2 |
Microsoft
MSFT
|
+$1.3B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.11B |
| 5 |
Procter & Gamble
PG
|
+$915M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fidelity National Financial
FNF
$13.9B
| $10.3M | ﹤0.01% |
207,609
-161,508
| -44% | -$8.13M |
|
1177
Carvana
CVNA
$68.6B
| $10.2M | ﹤0.01% |
397,935
-123,435
| -24% | -$2.48M |
|
1178
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.2M | ﹤0.01% |
150,000
-310,000
| -67% | -$21.2M |
|
1179
Telefônica Brasil
VIV
$20.6B
| $10.2M | ﹤0.01% |
1,243,745
| – | – |
|
1180
Trex
TREX
$4.51B
| $10.2M | ﹤0.01% |
137,538
-74,901
| -35% | -$6.55M |
|
1181
State Street SPDR S&P Insurance ETF
KIE
$649M
| $10.2M | ﹤0.01% |
204,372
+4,372
| +2% | +$219K |
|
1182
EnerSys
ENS
$6.78B
| $10.2M | ﹤0.01% |
98,368
-52,522
| -35% | -$5.15M |
|
1183
First Citizens BancShares
FCNCA
$24.9B
| $10.2M | ﹤0.01% |
6,037
-547
| -8% | -$915K |
|
1184
10x Genomics
TXG
$6B
| $10.2M | ﹤0.01% |
521,957
+464,221
| +804% | +$12.2M |
|
1185
Casella Waste Systems
CWST
$5.71B
| $10.1M | ﹤0.01% |
102,220
+51,197
| +100% | +$4.93M |
|
1186
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $10.1M | ﹤0.01% |
290,776
-22,975
| -7% | -$808K |
|
|
TGNA
1187
DELISTED
TEGNA Inc
TGNA
| $10.1M | ﹤0.01% |
727,279
+254,200
| +54% | +$3.59M |
|
1188
Tencent Music
TME
$15.5B
| $10.1M | ﹤0.01% |
720,660
+69,693
| +11% | +$936K |
|
1189
Wingstop
WING
$3.53B
| $10.1M | ﹤0.01% |
23,918
-39,634
| -62% | -$15.2M |
|
1190
Columbia Banking Systems
COLB
$8.84B
| $10.1M | ﹤0.01% |
506,828
-403,346
| -44% | -$7.67M |
|
1191
iShares MSCI Switzerland ETF
EWL
$2.19B
| $10.1M | ﹤0.01% |
208,928
+24,729
| +13% | +$1.18M |
|
1192
BellRing Brands
BRBR
$1.44B
| $10.1M | ﹤0.01% |
176,146
-179,271
| -50% | -$10.3M |
|
1193
CALL
Kraft Heinz
KHC
$30.7B
| $10M | ﹤0.01% |
310,800
-129,300
| -29% | -$4.61M |
|
1194
CALL
Roblox
RBLX
$25.4B
| $10M | ﹤0.01% |
+268,800
| New | +$9.57M |
|
|
GOGL
1195
DELISTED
Golden Ocean Group
GOGL
| $9.97M | ﹤0.01% |
722,818
+334,716
| +86% | +$4.62M |
|
1196
Liberty Media Series C
FWONK
$24.6B
| $9.96M | ﹤0.01% |
138,632
-43,318
| -24% | -$3.06M |
|
1197
LGI Homes
LGIH
$1.27B
| $9.95M | ﹤0.01% |
111,184
-19,280
| -15% | -$1.86M |
|
1198
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $9.9M | ﹤0.01% |
152,100
+46,300
| +44% | +$3.17M |
|
1199
Vipshop
VIPS
$7.37B
| $9.89M | ﹤0.01% |
759,389
-53,618
| -7% | -$853K |
|
1200
Advanced Drainage Systems
WMS
$10.6B
| $9.86M | ﹤0.01% |
61,484
-111,695
| -64% | -$18.7M |
|
Similar funds
Barclays's Q2 2024 Portfolio in Review
As of Q2 2024, Barclays held 5,455 positions worth $327B, up 14% from $288B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barclays deployed $29.4B of net new capital in Q2 2024, opening 406 new positions and adding to 1,053 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.77B trimmed.
- Barclays's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 4,837,593 shares worth $186M.
- Barclays added most to CRH in Q2 2024, an estimated $2.05B increase.
- Barclays's biggest Q2 2024 reduction was Apple, cutting an estimated $2.77B.
- Barclays fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $212M.
- Barclays's ten largest holdings make up 42% of its $327B portfolio in Q2 2024.
- Barclays opened 406 new positions and closed 646 in Q2 2024.
- Barclays's portfolio value rose 14% quarter-over-quarter to $327B.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.